Filed: 5/2/2023ACC: 0001951757-23-000238
📋 What this filing means
PITTI GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $89.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$89.58M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$23.04M25.7%
TCW UNCONSTRAI$9.19M10.3%
MSCI EAFE ETF$7.64M8.5%
TOTAL STK MKT$6.15M6.9%
CBOE VEST US EQ$4.68M5.2%
CL A$4.52M5.1%
TR UNIT$4.22M4.7%
Portfolio Concentration
Top 3$22.97M25.6%
4–10$25.12M28.0%
11–25$21.20M23.7%
Rest$20.29M22.6%
Top 3 weight
25.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares379.50K
TypeSH
Market value$9.19M
10.26%
Sole
0.00
Shared
0.00
None
379.50K
ISHARES TR
SOLEShares106.78K
TypeSH
Market value$7.64M
8.52%
Sole
0.00
Shared
0.00
None
106.78K
VANGUARD INDEX FDS
SOLEShares30.14K
TypeSH
Market value$6.15M
6.87%
Sole
0.00
Shared
0.00
None
30.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares199.20K
TypeSH
Market value$4.68M
5.22%
Sole
0.00
Shared
0.00
None
199.20K
SPDR S&P 500 ETF TR
SOLEShares10.30K
TypeSH
Market value$4.22M
4.71%
Sole
0.00
Shared
0.00
None
10.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares217.41K
TypeSH
Market value$4.12M
4.60%
Sole
0.00
Shared
0.00
None
217.41K
EXXON MOBIL CORP
SOLEShares33.03K
TypeSH
Market value$3.62M
4.04%
Sole
0.00
Shared
0.00
None
33.03K
JOHNSON & JOHNSON
SOLEShares23.10K
TypeSH
Market value$3.58M
4.00%
Sole
0.00
Shared
0.00
None
23.10K
META PLATFORMS INC
SOLEShares12.27K
TypeSH
Market value$2.60M
2.90%
Sole
0.00
Shared
0.00
None
12.27K
FIRST TR EXCHANGE TRADED FD
SOLEShares53.97K
TypeSH
Market value$2.31M
2.58%
Sole
0.00
Shared
0.00
None
53.97K
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$1.87M
2.09%
Sole
0.00
Shared
0.00
None
7.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.75K
TypeSH
Market value$1.81M
2.02%
Sole
0.00
Shared
0.00
None
11.75K
BOEING CO
SOLEShares8.04K
TypeSH
Market value$1.71M
1.91%
Sole
0.00
Shared
0.00
None
8.04K
SELECT SECTOR SPDR TR
SOLEShares11.63K
TypeSH
Market value$1.51M
1.68%
Sole
0.00
Shared
0.00
None
11.63K
APPLE INC
SOLEShares8.58K
TypeSH
Market value$1.42M
1.58%
Sole
0.00
Shared
0.00
None
8.58K
AMAZON COM INC
SOLEShares13.67K
TypeSH
Market value$1.41M
1.58%
Sole
0.00
Shared
0.00
None
13.67K
ALPHABET INC
SOLEShares13.52K
TypeSH
Market value$1.40M
1.57%
Sole
0.00
Shared
0.00
None
13.52K
NVIDIA CORPORATION
SOLEShares4.93K
TypeSH
Market value$1.37M
1.53%
Sole
0.00
Shared
0.00
None
4.93K
FIDELITY COVINGTON TRUST
SOLEShares29.88K
TypeSH
Market value$1.35M
1.50%
Sole
0.00
Shared
0.00
None
29.88K
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$1.34M
1.49%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$1.33M
1.49%
Sole
0.00
Shared
0.00
None
7.46K
MICROSOFT CORP
SOLEShares4.59K
TypeSH
Market value$1.32M
1.48%
Sole
0.00
Shared
0.00
None
4.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.31K
TypeSH
Market value$1.27M
1.42%
Sole
0.00
Shared
0.00
None
28.31K
ISHARES TR
SOLEShares17.76K
TypeSH
Market value$1.08M
1.20%
Sole
0.00
Shared
0.00
None
17.76K
NETFLIX INC
SOLEShares2.96K
TypeSH
Market value$1.02M
1.14%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 379.50K | SH | $9.19M 10.26% | 0.00 | 0.00 | 379.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 106.78K | SH | $7.64M 8.52% | 0.00 | 0.00 | 106.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.14K | SH | $6.15M 6.87% | 0.00 | 0.00 | 30.14K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 199.20K | SH | $4.68M 5.22% | 0.00 | 0.00 | 199.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.30K | SH | $4.22M 4.71% | 0.00 | 0.00 | 10.30K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 217.41K | SH | $4.12M 4.60% | 0.00 | 0.00 | 217.41K |
EXXON MOBIL CORPSOLE | COM | 33.03K | SH | $3.62M 4.04% | 0.00 | 0.00 | 33.03K |
JOHNSON & JOHNSONSOLE | COM | 23.10K | SH | $3.58M 4.00% | 0.00 | 0.00 | 23.10K |
META PLATFORMS INCSOLE | CL A | 12.27K | SH | $2.60M 2.90% | 0.00 | 0.00 | 12.27K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 53.97K | SH | $2.31M 2.58% | 0.00 | 0.00 | 53.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.48K | SH | $1.87M 2.09% | 0.00 | 0.00 | 7.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.75K | SH | $1.81M 2.02% | 0.00 | 0.00 | 11.75K |
BOEING COSOLE | COM | 8.04K | SH | $1.71M 1.91% | 0.00 | 0.00 | 8.04K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.63K | SH | $1.51M 1.68% | 0.00 | 0.00 | 11.63K |
APPLE INCSOLE | COM | 8.58K | SH | $1.42M 1.58% | 0.00 | 0.00 | 8.58K |
AMAZON COM INCSOLE | COM | 13.67K | SH | $1.41M 1.58% | 0.00 | 0.00 | 13.67K |
ALPHABET INCSOLE | CAP STK CL A | 13.52K | SH | $1.40M 1.57% | 0.00 | 0.00 | 13.52K |
NVIDIA CORPORATIONSOLE | COM | 4.93K | SH | $1.37M 1.53% | 0.00 | 0.00 | 4.93K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 29.88K | SH | $1.35M 1.50% | 0.00 | 0.00 | 29.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.25K | SH | $1.34M 1.49% | 0.00 | 0.00 | 3.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.46K | SH | $1.33M 1.49% | 0.00 | 0.00 | 7.46K |
MICROSOFT CORPSOLE | COM | 4.59K | SH | $1.32M 1.48% | 0.00 | 0.00 | 4.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 28.31K | SH | $1.27M 1.42% | 0.00 | 0.00 | 28.31K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 17.76K | SH | $1.08M 1.20% | 0.00 | 0.00 | 17.76K |
NETFLIX INCSOLE | COM | 2.96K | SH | $1.02M 1.14% | 0.00 | 0.00 | 2.96K |
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